Transaction in Own Shares

Rotork PLC

29 October 2025

 

Rotork plc Transactions in own shares 29 October 2025 Rotork plc (the Company) announces that on 28 October 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 85,500 ordinary shares of 0.5 pence each (Ordinary Shares) as part of the share buyback programme announced on 11 March 2025 (the Programme). The Company intends to cancel the purchased Ordinary Shares. In accordance with Article 5(1) of Regulation (EU) No. 596/2014 as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), detailed information about the purchases made by J.P. Morgan Securities plc (intermediary code: JPMSGB2L) on the London Stock Exchange and CBOE Europe Limited as part of the Programme is set out below.

Venue Number of Ordinary Shares purchased: Volume weighted average price paid per Ordinary Share (pence): Lowest price paid per Ordinary Share (pence): Highest Price paid per Ordinary Share (Pence): London Stock Exchange 51,300 352.0334 350.4000 354.0000 CBOE Europe Limited 34,200 352.0742 350.4000 354.0000

Since 7 April 2025, the Company has purchased 15,114,436 of its Ordinary Shares. The Company does not hold any of its Ordinary Shares in treasury and following the settlement of these transactions the Company will have 831,365,212 Ordinary Shares in issue. Individual information In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown on the individual trades made by J.P. Morgan Securities plc (intermediary code: JPMSGB2L) on behalf of the Company as part of the Programme is detailed below.

Issuer Name Rotork plc LEI 213800AH5RZIHGWRJ718 ISIN GB00BVFNZH21 Intermediary name J.P. Morgan Securities plc Intermediary code JPMSGB2L Time Zone UKT Currency GBp

Time Volume Price per Ordinary Share (pence) Trading Venue Transaction Reference Number 08:08:20 492 351.8000 XLON 05003050000006768-E0P0U4C0t2lV 08:09:33 492 351.8000 XLON 07003070000006884-E0P0U4C0t4b1 08:11:34 75 351.8000 XLON 07003070000007301-E0P0U4C0t70O 08:11:34 25 351.8000 XLON 07003070000007301-E0P0U4C0t70M 08:12:30 239 352.0000 XLON 05003050000007439-E0P0U4C0t83x 08:15:00 384 352.0000 XLON 05003050000007752-E0P0U4C0tBO1 08:15:41 353 352.0000 XLON 05003050000007963-E0P0U4C0tCdR 08:18:53 426 351.8000 BATE 08493084900009208-200008M2 08:19:31 356 351.6000 XLON 05003050000008388-E0P0U4C0tGob 08:21:36 394 351.4000 BATE 06243062400011552-200008VU 08:28:53 355 351.2000 XLON 07003070000010578-E0P0U4C0tQMX 08:30:33 350 351.2000 XLON 05003050000011049-E0P0U4C0tSPa 08:31:02 312 351.2000 BATE 08493084900016728-200009PS 08:31:02 100 351.2000 BATE 08493084900016728-200009PR 08:32:13 356 351.2000 XLON 05003050000011353-E0P0U4C0tUad 08:32:43 329 351.2000 BATE 08493084900017683-200009Y0 08:37:13 329 351.4000 XLON 05003050000012212-E0P0U4C0tZKo 08:39:11 329 351.2000 XLON 07003070000011678-E0P0U4C0tbCu 08:39:11 358 351.4000 XLON 05003050000012532-E0P0U4C0tbCR 08:39:11 361 351.0000 BATE 08493084900014969-20000AJH 08:47:44 357 351.0000 XLON 05003050000012859-E0P0U4C0tj8Y 08:47:44 329 351.0000 BATE 06243062400021871-20000BAP 08:48:21 101 351.0000 BATE 08493084900025196-20000BD9 08:54:22 4 351.4000 BATE 08493084900027979-20000BZ0 08:54:46 329 351.2000 XLON 07003070000015038-E0P0U4C0touQ 08:54:46 361 351.2000 BATE 08493084900027509-20000C0G 09:00:03 354 351.2000 XLON 07003070000015293-E0P0U4C0tswA 09:00:03 492 351.2000 BATE 06243062400029534-20000CI7 09:01:34 360 351.4000 XLON 05003050000016300-E0P0U4C0tuid 09:03:14 5 351.4000 XLON 07003070000016732-E0P0U4C0twNw 09:03:14 324 351.4000 XLON 07003070000016732-E0P0U4C0twNy 09:03:20 329 351.2000 XLON 07003070000016242-E0P0U4C0twX7 09:03:24 328 351.0000 BATE 06243062400029003-20000CW5 09:13:23 328 350.8000 XLON 05003050000017336-E0P0U4C0u51X 09:13:23 352 350.8000 BATE 08493084900026754-20000DWK 09:18:28 328 351.0000 XLON 07003070000019195-E0P0U4C0u9Ru 09:18:28 459 351.0000 BATE 06243062400039128-20000EGZ 09:20:31 361 350.8000 XLON 05003050000018302-E0P0U4C0uBgT 09:31:03 97 351.2000 BATE 08493084900046489-20000FK3 09:36:02 426 351.6000 XLON 07003070000021881-E0P0U4C0uNQm 09:36:02 492 351.6000 BATE 08493084900048175-20000G0S 09:36:05 361 351.4000 XLON 07003070000021759-E0P0U4C0uNSb 09:36:05 4 351.4000 BATE 06243062400048877-20000G0Y 09:36:05 455 351.4000 BATE 06243062400048877-20000G0Z 09:38:20 264 351.4000 XLON 05003050000022351-E0P0U4C0uP3a 09:38:20 157 351.4000 XLON 05003050000022351-E0P0U4C0uP3c 09:43:17 15 351.4000 XLON 07003070000022634-E0P0U4C0uTZH 09:43:19 21 351.4000 XLON 07003070000022634-E0P0U4C0uTcw 09:43:19 358 351.4000 XLON 07003070000022634-E0P0U4C0uTdF 09:45:33 14 351.4000 XLON 05003050000023663-E0P0U4C0uWG7 09:47:42 16 351.4000 BATE 06243062400056112-20000H55 09:48:21 14 351.4000 BATE 08493084900055220-20000H7A 09:48:21 151 351.4000 BATE 08493084900055220-20000H7B 09:48:53 3 351.4000 XLON 07003070000024341-E0P0U4C0uYpu 09:49:54 390 351.4000 XLON 05003050000024388-E0P0U4C0uZcc 09:50:02 9 351.4000 BATE 08493084900055985-20000HCO 09:50:02 72 351.4000 BATE 08493084900055985-20000HCP 09:50:33 32 351.4000 XLON 05003050000024495-E0P0U4C0ua2T 09:52:13 108 351.6000 XLON 05003050000024685-E0P0U4C0ubGl 09:52:45 385 351.4000 XLON 07003070000024631-E0P0U4C0ubVy 09:52:45 157 351.4000 BATE 08493084900056734-20000HNB 09:57:47 269 351.4000 BATE 08493084900056734-20000I6X 10:04:09 329 351.2000 XLON 05003050000025277-E0P0U4C0ukVH 10:04:09 394 351.2000 BATE 06243062400047956-20000IVF 10:05:33 34 351.2000 XLON 07003070000027163-E0P0U4C0ulgJ 10:06:02 49 351.2000 BATE 08493084900064401-20000J2A 10:09:54 394 351.2000 XLON 05003050000027876-E0P0U4C0uq7T 10:10:02 328 351.2000 BATE 06243062400067906-20000JHI 10:10:41 353 351.0000 XLON 07003070000027392-E0P0U4C0uqyj 10:10:41 328 351.0000 BATE 06243062400064966-20000JJ8 10:20:54 361 351.0000 XLON 05003050000030098-E0P0U4C0uyPg 10:26:34 7 351.2000 XLON 05003050000030987-E0P0U4C0v1qV 10:26:34 32 351.2000 XLON 05003050000030987-E0P0U4C0v1qX 10:28:53 7 351.2000 XLON 05003050000031326-E0P0U4C0v3xV 10:28:59 11 351.2000 XLON 07003070000031440-E0P0U4C0v45R 10:29:02 34 351.2000 XLON 07003070000031440-E0P0U4C0v47h 10:29:03 15 351.2000 XLON 07003070000031440-E0P0U4C0v480 10:32:28 455 351.4000 XLON 05003050000031583-E0P0U4C0v72a 10:32:28 328 351.4000 BATE 06243062400079473-20000LPP 10:33:22 328 351.4000 BATE 06243062400081036-20000LTN 10:34:09 189 351.4000 XLON 07003070000032230-E0P0U4C0v8aP 10:34:15 213 351.4000 XLON 07003070000032230-E0P0U4C0v8ba 10:35:33 313 351.4000 XLON 05003050000032300-E0P0U4C0v9i4 10:35:33 4 351.4000 XLON 05003050000032300-E0P0U4C0v9i6 10:37:29 426 351.4000 XLON 07003070000032698-E0P0U4C0vBEr 10:38:57 328 351.4000 BATE 06243062400083555-20000MBS 10:46:13 301 351.4000 XLON 05003050000033940-E0P0U4C0vHiC 10:46:13 45 351.4000 XLON 05003050000033940-E0P0U4C0vHiF 10:46:42 492 351.4000 BATE 08493084900086969-20000N4X 10:51:33 329 351.4000 XLON 05003050000034874-E0P0U4C0vME3 10:54:56 463 351.4000 XLON 05003050000035284-E0P0U4C0vOik 11:04:30 328 351.8000 XLON 05003050000036795-E0P0U4C0vWt7 11:04:30 459 351.8000 BATE 08493084900095071-20000OSW 11:17:24 21 352.0000 XLON 07003070000038390-E0P0U4C0vgcQ 11:17:24 446 352.0000 XLON 07003070000038390-E0P0U4C0vgcS 11:18:54 386 352.0000 XLON 07003070000039757-E0P0U4C0vhZv 11:18:54 18 352.0000 XLON 07003070000039757-E0P0U4C0vhZx 11:18:54 75 352.0000 XLON 07003070000039757-E0P0U4C0vhZz 11:20:34 4 352.0000 XLON 05003050000039905-E0P0U4C0vih5 11:20:56 96 352.0000 XLON 05003050000039955-E0P0U4C0visC 11:23:04 70 352.4000 BATE 06243062400106740-20000QIG 11:31:59 329 352.6000 XLON 05003050000040353-E0P0U4C0vq0n 11:31:59 330 352.6000 BATE 08493084900105620-20000R6F 11:32:08 361 352.6000 BATE 08493084900110109-20000R6S 11:37:30 328 352.8000 XLON 07003070000041683-E0P0U4C0vt44 11:37:30 486 353.0000 XLON 05003050000042180-E0P0U4C0vt2e 11:37:30 361 352.8000 BATE 08493084900110729-20000RLW 11:37:30 328 353.0000 BATE 08493084900112656-20000RLR 11:42:23 427 353.4000 XLON 07003070000042792-E0P0U4C0vw0A 11:54:41 361 353.8000 XLON 07003070000043738-E0P0U4C0w3Gk 11:54:41 394 353.8000 BATE 08493084900119562-20000T23 11:54:59 328 353.4000 XLON 07003070000043073-E0P0U4C0w3TE 11:54:59 328 353.6000 XLON 05003050000043560-E0P0U4C0w3SN 11:54:59 361 353.4000 BATE 08493084900115324-20000T30 11:54:59 425 353.6000 BATE 06243062400120567-20000T2X 12:08:41 344 353.2000 XLON 05003050000046488-E0P0U4C0wEUq 12:08:41 394 353.2000 BATE 08493084900129332-20000UGL 12:14:55 492 353.2000 XLON 05003050000046675-E0P0U4C0wISn 12:16:59 393 353.2000 BATE 06243062400136759-20000V7E 12:19:34 10 353.8000 XLON 05003050000048148-E0P0U4C0wKwO 12:19:34 40 353.8000 XLON 05003050000048148-E0P0U4C0wKwQ 12:31:40 331 354.0000 XLON 05003050000050032-E0P0U4C0wU4L 12:31:40 459 354.0000 XLON 07003070000050129-E0P0U4C0wU47 12:32:44 394 354.0000 BATE 08493084900144479-20000WTN 12:33:23 459 354.0000 BATE 06243062400146708-D20000WWH 12:33:35 459 354.0000 XLON 05003050000050328-E0P0U4C0wVQu 12:35:19 420 353.8000 XLON 07003070000049816-E0P0U4C0wWQ0 12:35:19 426 353.8000 BATE 06243062400141044-20000X2B 12:36:27 394 353.4000 XLON 05003050000050611-E0P0U4C0wXCo 12:46:52 158 353.6000 XLON 07003070000052387-E0P0U4C0wf2N 12:46:52 203 353.6000 XLON 07003070000052387-E0P0U4C0wf2S 12:52:24 332 353.4000 XLON 07003070000052526-E0P0U4C0wj6c 12:54:02 394 353.6000 XLON 07003070000053504-E0P0U4C0wkeL 12:54:02 272 353.6000 BATE 06243062400157973-20000YVM 12:54:02 66 353.6000 BATE 06243062400157973-20000YVN 12:57:45 329 353.8000 BATE 06243062400160859-20000ZC0 13:00:10 426 353.6000 BATE 08493084900156992-20000ZLC 13:09:49 43 354.0000 XLON 07003070000057424-E0P0U4C0wxzk 13:10:34 519 354.0000 XLON 07003070000057649-E0P0U4C0wyji 13:11:41 361 353.8000 XLON 05003050000056208-E0P0U4C0wzo7 13:15:54 459 353.6000 XLON 07003070000058038-E0P0U4C0x2uy 13:16:06 200 353.8000 BATE 08493084900171572-2000114W 13:16:06 199 353.8000 BATE 08493084900171572-2000114X 13:16:46 437 353.8000 BATE 06243062400174254-2000117Q 13:17:15 328 353.6000 BATE 06243062400173085-2000119U 13:17:50 350 353.4000 XLON 05003050000057864-E0P0U4C0x4xl 13:20:08 337 353.2000 XLON 05003050000059000-E0P0U4C0x6lx 13:26:45 187 353.4000 XLON 05003050000060733-E0P0U4C0xDC9 13:27:15 147 353.4000 XLON 05003050000060733-E0P0U4C0xDc3 13:27:46 102 353.4000 XLON 05003050000060733-E0P0U4C0xDxC 13:27:46 361 353.4000 BATE 06243062400181606-200012I1 13:35:17 328 353.6000 BATE 08493084900186872-2000140N 13:35:35 599 353.6000 XLON 05003050000066233-E0P0U4C0xRNK 13:37:47 399 353.6000 BATE 08493084900188973-200014E0 13:40:00 352 353.2000 XLON 05003050000066823-E0P0U4C0xXFj 13:40:00 448 353.4000 XLON 07003070000066239-E0P0U4C0xXFR 13:40:00 492 353.4000 BATE 08493084900188234-200014RJ 13:40:58 423 353.2000 BATE 08493084900177947-200014ZO 13:42:07 184 353.2000 XLON 05003050000068557-E0P0U4C0xaHF 13:42:07 218 353.2000 XLON 05003050000068557-E0P0U4C0xaHH 13:45:25 361 353.0000 XLON 07003070000068138-E0P0U4C0xdGd 13:47:06 492 353.0000 XLON 07003070000070214-E0P0U4C0xfaJ 13:49:26 190 353.0000 BATE 08493084900197706-2000165K 13:49:26 216 353.0000 BATE 08493084900197706-2000165L 13:49:54 90 353.0000 XLON 07003070000071772-E0P0U4C0xilQ 13:50:06 131 353.0000 BATE 08493084900198169-2000168Z 13:50:06 230 353.0000 BATE 08493084900198169-20001690 13:50:34 361 353.0000 XLON 05003050000071818-E0P0U4C0xjbn 13:51:05 354 352.8000 XLON 07003070000069264-E0P0U4C0xjv6 13:51:47 204 353.0000 BATE 06243062400202025-200016JH 13:55:16 426 352.8000 XLON 05003050000072262-E0P0U4C0xp5K 13:56:42 329 353.0000 XLON 05003050000073330-E0P0U4C0xqwx 13:57:19 137 353.0000 XLON 05003050000073928-E0P0U4C0xreJ 14:02:05 354 353.0000 XLON 07003070000075090-E0P0U4C0xwoa 14:02:05 62 353.0000 BATE 06243062400208758-20001886 14:02:05 140 353.0000 BATE 06243062400208758-20001887 14:15:06 413 353.4000 XLON 07003070000078462-E0P0U4C0yCg7 14:15:06 528 353.4000 XLON 07003070000079500-E0P0U4C0yCgH 14:15:06 394 353.4000 BATE 08493084900214815-20001AN6 14:15:37 313 353.2000 XLON 05003050000076070-E0P0U4C0yDJW 14:15:37 15 353.2000 XLON 05003050000076070-E0P0U4C0yDJc 14:15:37 361 353.2000 XLON 07003070000076404-E0P0U4C0yDJe 14:15:37 329 353.2000 BATE 08493084900209564-20001AQ3 14:17:22 331 353.2000 BATE 06243062400221919-20001B1O 14:17:35 161 353.2000 BATE 06243062400221919-20001B2Q 14:17:36 383 353.2000 XLON 05003050000080147-E0P0U4C0yFMJ 14:18:26 247 353.2000 BATE 06243062400223124-20001B6X 14:18:26 4 353.2000 BATE 06243062400223124-20001B6Y 14:18:26 3 353.2000 BATE 06243062400223124-20001B6Z 14:18:26 140 353.2000 BATE 06243062400223124-20001B70 14:18:28 361 353.0000 XLON 05003050000079942-E0P0U4C0yGKH 14:18:28 232 353.0000 BATE 06243062400208758-20001B7C 14:18:40 328 352.8000 BATE 08493084900205464-20001B8P 14:19:40 336 352.4000 XLON 07003070000080634-E0P0U4C0yHmJ 14:19:40 329 352.6000 XLON 05003050000080459-E0P0U4C0yHlB 14:21:16 125 352.0000 XLON 07003070000081116-E0P0U4C0yKYO 14:21:16 203 352.0000 XLON 07003070000081116-E0P0U4C0yKYQ 14:23:04 341 352.0000 XLON 07003070000081544-E0P0U4C0yMg5 14:26:39 346 351.6000 XLON 07003070000082512-E0P0U4C0yPqv 14:32:47 54 352.2000 BATE 06243062400234189-20001DWP 14:32:47 282 352.2000 BATE 06243062400234189-20001DWQ 14:34:27 82 352.2000 BATE 08493084900232693-20001E7O 14:40:35 340 352.2000 XLON 07003070000085290-E0P0U4C0yhhB 14:40:35 361 352.2000 BATE 06243062400236264-20001FC2 14:41:44 51 352.2000 XLON 07003070000085290-E0P0U4C0yitc 14:41:47 151 352.2000 BATE 06243062400242348-20001FM7 14:43:36 394 352.2000 BATE 06243062400243665-20001FY8 14:46:13 569 352.2000 XLON 07003070000087704-E0P0U4C0ynqB 14:46:47 128 352.2000 BATE 08493084900243029-20001GIS 14:46:47 82 352.2000 BATE 08493084900243029-20001GIT 14:48:06 328 352.2000 XLON 05003050000088043-E0P0U4C0ypwZ 14:48:54 144 352.2000 XLON 05003050000088237-E0P0U4C0yqwI 14:49:28 492 352.2000 BATE 06243062400248620-20001GZM 14:50:34 459 352.2000 XLON 07003070000088801-E0P0U4C0yt5C 14:51:23 341 352.2000 BATE 06243062400250233-20001HDT 14:51:34 330 352.0000 XLON 05003050000083897-E0P0U4C0yu0o 14:51:34 394 352.0000 BATE 06243062400232498-20001HFA 14:52:17 328 352.0000 XLON 05003050000088992-E0P0U4C0yuWy 14:53:54 361 351.8000 XLON 07003070000089478-E0P0U4C0ywhG 14:54:20 492 351.6000 XLON 05003050000088986-E0P0U4C0yxDa 14:56:10 332 351.2000 XLON 05003050000089695-E0P0U4C0yzGZ 15:01:00 281 350.6000 XLON 05003050000090201-E0P0U4C0z4uH 15:01:00 48 350.6000 XLON 05003050000090201-E0P0U4C0z4uM 15:01:47 2 350.6000 BATE 08493084900255678-20001JNZ 15:01:47 3 350.6000 BATE 08493084900255678-20001JO0 15:02:20 277 350.4000 BATE 08493084900247225-20001JTV 15:03:41 394 350.4000 XLON 07003070000091576-E0P0U4C0z8OI 15:03:41 51 350.4000 BATE 08493084900247225-20001K30 15:03:41 388 350.4000 BATE 06243062400260645-20001K32 15:10:50 417 351.4000 XLON 07003070000093616-E0P0U4C0zFjF 15:11:23 375 351.4000 BATE 08493084900265215-20001LKR 15:12:15 345 351.4000 XLON 05003050000093860-E0P0U4C0zHWo 15:12:15 361 351.4000 BATE 08493084900265890-20001LOU 15:13:59 333 351.4000 XLON 05003050000094234-E0P0U4C0zJs0 15:15:08 361 351.4000 BATE 06243062400271484-20001M77 15:15:34 353 351.4000 XLON 05003050000094558-E0P0U4C0zLTz 15:18:28 361 351.4000 XLON 07003070000095182-E0P0U4C0zOQX 15:18:28 342 351.4000 BATE 06243062400274074-20001MSV 15:23:39 46 351.6000 XLON 05003050000095798-E0P0U4C0zTUY 15:23:39 282 351.6000 XLON 05003050000095798-E0P0U4C0zTUa 15:26:39 470 351.4000 XLON 05003050000095858-E0P0U4C0zWGq 15:26:39 403 351.4000 BATE 08493084900275741-20001OA3 15:26:39 31 351.4000 BATE 08493084900275741-20001OA4 15:26:48 200 351.4000 BATE 06243062400281061-20001OB4 15:27:42 394 351.2000 XLON 05003050000096774-E0P0U4C0zXQn 15:27:42 329 351.2000 BATE 06243062400268807-20001OIG 15:32:21 361 351.2000 XLON 07003070000097519-E0P0U4C0zcwJ 15:36:03 459 351.2000 XLON 05003050000098498-E0P0U4C0zi1j 15:36:03 361 351.2000 BATE 08493084900284416-20001Q65 15:37:49 329 351.2000 BATE 08493084900286732-20001QJ2 15:38:15 362 351.2000 XLON 07003070000099614-E0P0U4C0zk8z 15:38:28 1 351.2000 BATE 08493084900287261-20001QNQ 15:38:28 2 351.2000 BATE 08493084900287261-20001QNR 15:38:28 4 351.2000 BATE 08493084900287261-20001QNS 15:38:28 2 351.2000 BATE 08493084900287261-20001QNT 15:38:54 34 351.2000 XLON 05003050000099600-E0P0U4C0zkwu 15:38:54 294 351.2000 XLON 05003050000099600-E0P0U4C0zkww 15:39:31 151 351.2000 BATE 08493084900288030-20001QV0 15:41:48 181 351.2000 BATE 06243062400293999-20001RBM 15:43:01 1 351.2000 XLON 05003050000100377-E0P0U4C0zovy 15:43:01 14 351.2000 XLON 05003050000100377-E0P0U4C0zow0 15:43:01 45 351.2000 XLON 05003050000100377-E0P0U4C0zow2 15:43:01 35 351.2000 XLON 05003050000100377-E0P0U4C0zow4 15:43:01 234 351.2000 XLON 05003050000100377-E0P0U4C0zow6 15:43:28 306 351.2000 BATE 06243062400295364-20001ROC 15:43:28 54 351.2000 BATE 06243062400295364-20001ROD 15:43:38 354 351.0000 XLON 05003050000097635-E0P0U4C0zphG 15:43:38 394 351.0000 BATE 08493084900288569-20001RPQ 15:45:36 361 351.2000 XLON 05003050000100938-E0P0U4C0zrks 15:54:34 394 351.2000 XLON 05003050000101521-E0P0U4C102vU 15:54:34 343 351.2000 XLON 07003070000101766-E0P0U4C102vW 15:55:08 2 351.6000 BATE 06243062400306010-20001U9B 15:59:49 329 351.6000 XLON 05003050000103233-E0P0U4C109F7 15:59:49 339 351.6000 BATE 06243062400307045-20001VBG 16:00:19 426 351.4000 XLON 05003050000103138-E0P0U4C109ra 16:00:19 361 351.4000 BATE 08493084900305940-20001VH1 16:00:25 419 351.2000 BATE 06243062400305428-20001VIA 16:01:58 344 351.2000 XLON 05003050000104919-E0P0U4C10Bzj 16:02:14 426 351.2000 XLON 05003050000104990-E0P0U4C10CKZ 16:02:49 329 351.2000 BATE 06243062400313396-20001W3J 16:03:28 121 351.2000 BATE 08493084900309445-20001W9X 16:05:41 361 351.4000 XLON 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Notes: Legal Entity Identifier: 213800AH5RZIHGWRJ718 Enquiries to: Nick Hasell/Susanne Yule, FTI Consulting Tel: [phone] Stuart Pain, Group General Counsel & Company Secretary, Rotork Plc Tel: [phone]

 

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